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BA

Boston Advisors Portfolio holdings

AUM $1.91B
1-Year Est. Return 6.26%
This Fund
S&P 500
This Quarter Est. Return
+0.75%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
-$128M
Cap. Flow
-$120M
Cap. Flow %
-4.99%
Top 10 Hldgs %
15.72%
Holding
767
New
122
Increased
235
Reduced
246
Closed
118

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$19M
2
ATW
Atwood Oceanics
ATW
+$13.4M
3
GE icon
GE Aerospace
GE
+$12.7M
4
VLO icon
Valero Energy
VLO
+$11.7M
5
HD icon
Home Depot
HD
+$10.9M

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$28.6M
2
LLY icon
Eli Lilly
LLY
+$17.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$12.9M
4
APC
Anadarko Petroleum
APC
+$12.6M
5
CSC
Computer Sciences
CSC
+$11.6M

Sector Composition

Rank Sector Weight
1 Healthcare 16.86%
2 Financials 15.76%
3 Technology 11.66%
4 Industrials 10.33%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMKTA icon
326
Ingles Markets
IMKTA
$1.63B
$783K 0.03%
16,387
+700
+4% +$33.8K
WEC icon
327
WEC Energy
WEC
$37.7B
$783K 0.03%
17,416
+12,616
+263% +$606K
PPLI
328
People Inc
PPLI
$3.1B
$782K 0.03%
54,919
-139,868
-72% -$1.85M
TLN
329
DELISTED
Talen Energy Corporation
TLN
$782K 0.03%
+45,556
New +$860K
SIGI icon
330
Selective Insurance
SIGI
$5.74B
$779K 0.03%
27,775
+1,070
+4% +$29.7K
DD
331
DELISTED
Du Pont De Nemours E I
DD
$776K 0.03%
12,781
-162
-1% -$10.9K
FTR
332
DELISTED
Frontier Communications Corp.
FTR
$771K 0.03%
10,387
-549
-5% -$49K
PEB icon
333
Pebblebrook Hotel Trust
PEB
$2.16B
$769K 0.03%
17,935
+720
+4% +$31.4K
SYK icon
334
Stryker
SYK
$127B
$766K 0.03%
8,013
-162
-2% -$15.4K
CTRN icon
335
Citi Trends
CTRN
$524M
$759K 0.03%
31,373
+8,165
+35% +$202K
OMCL icon
336
Omnicell
OMCL
$1.86B
$759K 0.03%
20,126
+910
+5% +$33.2K
DNKN
337
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$759K 0.03%
13,800
+3,800
+38% +$197K
MMM icon
338
3M
MMM
$89B
$755K 0.03%
5,854
+239
+4% +$32.1K
MCD icon
339
McDonald's
MCD
$188B
$750K 0.03%
7,894
-100
-1% -$9.67K
AVNT icon
340
Avient
AVNT
$3.45B
$749K 0.03%
19,124
+730
+4% +$28.5K
QLYS icon
341
Qualys
QLYS
$4.84B
$745K 0.03%
18,465
+4,965
+37% +$223K
EVC icon
342
Entravision Communication
EVC
$983M
$744K 0.03%
+90,400
New +$628K
DBP icon
343
Invesco DB Precious Metals Fund
DBP
$237M
$740K 0.03%
20,514
-71
-0.3% -$2.63K
BA icon
344
Boeing
BA
$165B
$726K 0.03%
5,233
-200
-4% -$29.2K
MRO
345
DELISTED
Marathon Oil Corporation
MRO
$725K 0.03%
27,331
+185
+0.7% +$5.22K
PLUS icon
346
ePlus
PLUS
$2.33B
$713K 0.03%
37,200
+1,640
+5% +$34.2K
DHR icon
347
Danaher
DHR
$135B
$711K 0.03%
12,362
+138
+1% +$7.9K
SYNH
348
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$703K 0.03%
+17,520
New +$604K
HEDJ icon
349
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$699K 0.03%
22,684
+1,550
+7% +$50.6K
DBE icon
350
Invesco DB Energy Fund
DBE
$93.4M
$698K 0.03%
40,477
-1,308
-3% -$22.7K
12 13
14
15 16

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STMM
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Boston Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Boston Advisors held 767 positions worth $2.4B, down 5% from $2.53B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boston Advisors withdrew a net $120M in Q2 2015, closing 118 positions and reducing 246 holdings. Its most notable exit was Anadarko Petroleum, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

Against the trend, Boston Advisors opened a new position in CNOOC Limited worth $8.83M.

  • Boston Advisors's largest Q2 2015 buy was CNOOC Limited: 62,200 shares worth $8.83M.
  • Boston Advisors added most to BP in Q2 2015, an estimated $19M increase.
  • Boston Advisors's biggest Q2 2015 reduction was Ameriprise Financial, cutting an estimated $28.6M.
  • Boston Advisors fully exited Anadarko Petroleum in Q2 2015, selling an estimated $12.6M.
  • Boston Advisors's ten largest holdings make up 16% of its $2.4B portfolio in Q2 2015.
  • Boston Advisors opened 122 new positions and closed 118 in Q2 2015.
  • Boston Advisors's portfolio value fell 5% quarter-over-quarter to $2.4B.

Based on Boston Advisors's 13F filing for Q2 2015, filed 22 Jul 2015.